SIREN : 483666228
CRISTINA'S TAPAS is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 747 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 746 930 € | 723 240 € | 623 821 € | 334 752 € | 444 099 € | 720 872 € | 712 672 € | 718 504 € | 709 205 € |
| Net income | -131 164 € | 1 838 € | -153 533 € | 53 568 € | 19 031 € | 47 996 € | 74 081 € | 50 779 € | 65 821 € |
| EBITDA | -63 626 € | 69 332 € | -93 606 € | 49 458 € | 22 514 € | 52 382 € | 60 681 € | 55 580 € | 75 729 € |
| Net margin | -17.6% | 0.3% | -24.6% | 16.0% | 4.3% | 6.7% | 10.4% | 7.1% | 9.3% |
In 2024, CRISTINA'S TAPAS achieves revenue of 747 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +3%. After deducting consumption (393 k€), gross margin stands at 354 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -8.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -192%, reducing margin by 18.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -131 k€ (-17.6% of revenue), which will impact equity.
746 930 €
353 779 €
-63 626 €
-121 363 €
-131 164 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.494%
-43.585%
-9.381%
-3.785
54.8%
In 2024, the debt ratio of CRISTINA'S TAPAS (-118.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CRISTINA'S TAPAS (-43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CRISTINA'S TAPAS (-3.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.935
-2.838
In 2024, the liquidity ratio of CRISTINA'S TAPAS (17.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CRISTINA'S TAPAS (-2.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 33 k€ to permanently finance.
33 365 €
0 j
272 j
11 j
16 j
Based on 698 transactions of similar company sales in 2024, the value of CRISTINA'S TAPAS is estimated at 425 625 € (range 247 253€ - 626 694€). The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CRISTINA'S TAPAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CRISTINA'S TAPAS in 2024 is 747 k€.
CRISTINA'S TAPAS recorded a net loss in 2024.
The headquarters of CRISTINA'S TAPAS is located in PARIS (75001), in the department Paris.
The tax return of CRISTINA'S TAPAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CRISTINA'S TAPAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.